WPU

Waste Plastic Upcycling OB:WPU Stock Report

Last Price

kr12.80

Market Cap

kr607.0m

7D

-11.7%

1Y

n/a

Updated

11 Aug, 2022

Data

Company Financials
WPU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

WPU Stock Overview

Waste Plastic Upcycling AS focuses on upcycling plastic waste using pyrolysis technology in Denmark.

Waste Plastic Upcycling Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Waste Plastic Upcycling
Historical stock prices
Current Share Pricekr12.80
52 Week Highkr31.00
52 Week Lowkr12.60
Beta0
1 Month Change-14.66%
3 Month Change-32.62%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-28.09%

Recent News & Updates

Shareholder Returns

WPUNO Commercial ServicesNO Market
7D-11.7%3.6%1.9%
1Yn/a-13.1%9.8%

Return vs Industry: Insufficient data to determine how WPU performed against the Norwegian Commercial Services industry.

Return vs Market: Insufficient data to determine how WPU performed against the Norwegian Market.

Price Volatility

Is WPU's price volatile compared to industry and market?
WPU volatility
WPU Average Weekly Movement8.7%
Commercial Services Industry Average Movement7.0%
Market Average Movement6.8%
10% most volatile stocks in NO Market12.5%
10% least volatile stocks in NO Market3.7%

Stable Share Price: WPU is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: Insufficient data to determine WPU's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aNiels Baggehttps://wpu-dk.com

Waste Plastic Upcycling AS focuses on upcycling plastic waste using pyrolysis technology in Denmark. The company is based in Fårevejle, Denmark.

Waste Plastic Upcycling Fundamentals Summary

How do Waste Plastic Upcycling's earnings and revenue compare to its market cap?
WPU fundamental statistics
Market Capkr606.99m
Earnings (TTM)kr0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WPU income statement (TTM)
Revenuekr0
Cost of Revenuekr0
Gross Profitkr0
Other Expenseskr0
Earningskr0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did WPU perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is WPU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WPU?

Other financial metrics that can be useful for relative valuation.

WPU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does WPU's PB Ratio compare to its peers?

WPU PB Ratio vs Peers
The above table shows the PB ratio for WPU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average10x
NUMND Nordic Unmanned
27.3xn/akr677.5m
PRYME Pryme
1.4x77.8%kr342.8m
AGLX Agilyx
9.8x81.0%kr2.1b
QFUEL Quantafuel
1.6x85.2%kr2.3b
WPU Waste Plastic Upcycling
n/an/akr607.0m

Price-To-Book vs Peers: Insufficient data to calculate WPU's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does WPU's PE Ratio compare vs other companies in the European Commercial Services Industry?

Price-To-Book vs Industry: Insufficient data to calculate WPU's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is WPU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WPU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate WPU's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of WPU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate WPU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate WPU's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of WPU's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Waste Plastic Upcycling regulatory filings.

Future Growth

How is Waste Plastic Upcycling forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


31.9%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Waste Plastic Upcycling has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of WPU’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Waste Plastic Upcycling competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Waste Plastic Upcycling performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.1%

Historical Commercial Services annual earnings growth

In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Waste Plastic Upcycling has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Discover strong past performing companies

  • When a company lacks a financial track record, its management’s track record becomes important. Corporate governance also plays an important role in a young business as board members are seen as highly-experienced leaders to help steer the company into the future. Take a look at Waste Plastic Upcycling's management and board experience and expertise to assess their ability to deliver on their strategic promises.

Financial Health

How is Waste Plastic Upcycling's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse Waste Plastic Upcycling's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Waste Plastic Upcycling has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Discover healthy companies

  • Take a look at our analysis of WPU’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Waste Plastic Upcycling's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Waste Plastic Upcycling's financial data was last updated here.

Dividend

What is Waste Plastic Upcycling current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate WPU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WPU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WPU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WPU's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as WPU has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Niels Bagge

1.75yrs

Tenure

Mr. Niels Henrik Bagge Serves as the Chief Executive Officer since November 2020 at Waste Plastic Upcycling AS.


Board Members

Experienced Board: WPU's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: WPU only recently listed within the past 12 months.


Top Shareholders

Company Information

Waste Plastic Upcycling A/S's employee growth, exchange listings and data sources


Key Information

  • Name: Waste Plastic Upcycling A/S
  • Ticker: WPU
  • Exchange: OB
  • Founded: NaN
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: kr606.994m
  • Shares outstanding: 47.42m
  • Website: https://wpu-dk.com

Location

  • Waste Plastic Upcycling A/S
  • Højgårdsvej 13A
  • Fårevejle
  • Zealand Region
  • 4540
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/11 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.